The jobholder will be responsible for management of the Bank’s liquidity in various currencies under the oversight of other Senior managers. A key responsibility is to ensure the Bank is well funded while regulatory requirements are efficiently complied with.

• Responsible for cash and liquidity management in 10+ currencies by dealing in swaps, repos, interbank, intragroup, and other money market products.
• Participate as a Primary Dealer in MAS money market operations.
• Manage liquidity risk within limits (both internal and regulatory) while driving overall balance‑sheet profitability.
• Keep abreast of market conditions and suggest funding and/or deployment ideas, as appropriate.
• Use AI to enhance balance‑sheet modelling and analysis to communicate and capture potential opportunities.
• Understand and monitor key P&L drivers for Treasury Markets and drive Bank RoTE.